SGD Interieur: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SGD Interieur
Largest movements
- Cash +€25,244
up €25,244 (+5.6%), from €450,159 to €475,403
mainly Other debts (+€437,033) and Net result for the year (+€113,587)
- Tangible fixed assets -€12,628
down €12,628 (-40.7%), from €31,041 to €18,412
of which Plant, machinery and equipment: -€9,527
- Stocks and contracts -€7,468
down €7,468 (-82.8%), from €9,019 to €1,551
- Receivables within one year -€5,988
down €5,988 (-33.7%), from €17,747 to €11,759
of which Other amounts receivable: -€6,824
- Other debts +€437,033
up €437,033 (+951%), from €45,975 to €483,008
- Reserves -€432,041
down €432,041 (-100%), from €432,041 to €0
- Tax, wage and social debts -€5,794
down €5,794 (-98.1%), from €5,904 to €111
of which Taxes: -€2,939
- Gross operating margin +€16,984
up €16,984 (+12.2%), from €138,941 to €155,926
- Taxes +€5,190
up €5,190 (+19.6%), from €26,413 to €31,603
- Financial income +€2,262
up €2,262 (+469%), from €483 to €2,745
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €509,577 | €507,126 | -€2,451 | -0.5% |
| Fixed assets | 21/28 | €31,041 | €18,412 | -€12,628 | -40.7% |
| Tangible fixed assets | 22/27 | €31,041 | €18,412 | -€12,628 | -40.7% |
| Plant, machinery and equipment | 23 | €23,436 | €13,909 | -€9,527 | -40.7% |
| Furniture and vehicles | 24 | €7,605 | €4,503 | -€3,102 | -40.8% |
| Current assets | 29/58 | €478,536 | €488,713 | +€10,177 | +2.1% |
| Stocks and contracts in progress | 3 | €9,019 | €1,551 | -€7,468 | -82.8% |
| Stocks | 30/36 | €9,019 | €1,551 | -€7,468 | -82.8% |
| Amounts receivable within one year | 40/41 | €17,747 | €11,759 | -€5,988 | -33.7% |
| Trade receivables | 40 | €9,405 | €10,242 | +€837 | +8.9% |
| Other amounts receivable | 41 | €8,342 | €1,517 | -€6,824 | -81.8% |
| Cash at bank and in hand | 54/58 | €450,159 | €475,403 | +€25,244 | +5.6% |
| Deferred charges and accrued income | 490/1 | €1,611 | €0 | -€1,611 | -100% |
| Total equity and liabilities | 10/49 | €509,577 | €507,126 | -€2,451 | -0.5% |
| Equity | 10/15 | €450,591 | €18,550 | -€432,041 | -95.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €432,041 | €0 | -€432,041 | -100% |
| Distributable reserves | 133 | €432,041 | €0 | -€432,041 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,985 | €488,576 | +€429,590 | +728% |
| Amounts payable within one year | 42/48 | €58,985 | €488,576 | +€429,590 | +728% |
| Trade debts | 44 | €7,106 | €5,457 | -€1,649 | -23.2% |
| Suppliers | 440/4 | €7,106 | €5,457 | -€1,649 | -23.2% |
| Taxes, remuneration and social security | 45 | €5,904 | €111 | -€5,794 | -98.1% |
| Taxes | 450/3 | €3,050 | €111 | -€2,939 | -96.4% |
| Remuneration and social security | 454/9 | €2,854 | €0 | -€2,854 | -100% |
| Other amounts payable | 47/48 | €45,975 | €483,008 | +€437,033 | +951% |
| Non-recurring operating income | 76A | €2,500 | €0 | -€2,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,555 | €12,628 | +€74 | +0.6% |
| Other operating charges | 640/8 | €1,470 | €717 | -€753 | -51.2% |
| Gross operating margin | 9900 | €138,941 | €155,926 | +€16,984 | +12.2% |
| Operating profit (loss) | 9901 | €124,916 | €142,580 | +€17,664 | +14.1% |
| Financial income | 75/76B | €483 | €2,745 | +€2,262 | +469% |
| Recurring financial income | 75 | €483 | €2,745 | +€2,262 | +469% |
| Financial charges | 65/66B | €80 | €135 | +€55 | +69.0% |
| Recurring financial charges | 65 | €80 | €135 | +€55 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | €125,319 | €145,190 | +€19,871 | +15.9% |
| Income taxes | 67/77 | €26,413 | €31,603 | +€5,190 | +19.6% |
| Profit (loss) for the period | 9904 | €98,906 | €113,587 | +€14,681 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €98,906 | €113,587 | +€14,681 | +14.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.